PAM
Panagora Asset Management’s Chesapeake Utilities CPK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,116
| Closed | -$271K | – | 1303 |
|
|
2023
Q1 | $271K | Buy |
2,116
+174
| +9% | +$22.3K | ﹤0.01% | 1287 |
|
|
2022
Q4 | $230K | Buy |
+1,942
| New | +$230K | ﹤0.01% | 1349 |
|
|
2022
Q3 | – | Sell |
-2,038
| Closed | -$264K | – | 1450 |
|
|
2022
Q2 | $264K | Buy |
+2,038
| New | +$264K | ﹤0.01% | 1346 |
|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$233K | – | 1537 |
|
|
2021
Q4 | $233K | Buy |
+1,600
| New | +$233K | ﹤0.01% | 1448 |
|
|
2021
Q2 | – | Sell |
-2,452
| Closed | -$285K | – | 2808 |
|
|
2021
Q1 | $285K | Sell |
2,452
-37,060
| -94% | -$4.31M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $4.28M | Sell |
39,512
-35,541
| -47% | -$3.85M | 0.03% | 471 |
|
|
2020
Q3 | $6.33M | Sell |
75,053
-9,683
| -11% | -$816K | 0.04% | 340 |
|
|
2020
Q2 | $7.12M | Buy |
84,736
+7,634
| +10% | +$641K | 0.05% | 314 |
|
|
2020
Q1 | $6.61M | Buy |
77,102
+73,937
| +2,336% | +$6.34M | 0.05% | 293 |
|
|
2019
Q4 | $303K | Buy |
+3,165
| New | +$303K | ﹤0.01% | 1461 |
|
|
2019
Q1 | – | Sell |
-1,664
| Closed | -$135K | – | 2516 |
|
|
2018
Q4 | $135K | Hold |
1,664
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q3 | $140K | Sell |
1,664
-32
| -2% | -$2.69K | ﹤0.01% | 1774 |
|
|
2018
Q2 | $136K | Buy |
+1,696
| New | +$136K | ﹤0.01% | 1770 |
|
|
2017
Q3 | – | Sell |
-5,465
| Closed | -$409K | – | 2348 |
|
|
2017
Q2 | $409K | Sell |
5,465
-1,520
| -22% | -$114K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $483K | Buy |
6,985
+609
| +10% | +$42.1K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $427K | Hold |
6,376
| – | – | ﹤0.01% | 1500 |
|
|
2016
Q3 | $389K | Hold |
6,376
| – | – | ﹤0.01% | 1536 |
|
|
2016
Q2 | $422K | Hold |
6,376
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q1 | $401K | Hold |
6,376
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q4 | $362K | Hold |
6,376
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $338K | Sell |
6,376
-14,033
| -69% | -$744K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $1.1M | Hold |
20,409
| – | – | 0.01% | 1052 |
|
|
2015
Q1 | $1.03M | Sell |
20,409
-9,880
| -33% | -$500K | 0.01% | 1056 |
|
|
2014
Q4 | $1.5M | Sell |
30,289
-35,370
| -54% | -$1.76M | 0.01% | 851 |
|
|
2014
Q3 | $2.74M | Buy |
65,659
+2,099
| +3% | +$87.4K | 0.01% | 658 |
|
|
2014
Q2 | $4.53M | Sell |
63,560
-21,926
| -26% | -$1.56M | 0.02% | 549 |
|
|
2014
Q1 | $5.4M | Sell |
85,486
-7,740
| -8% | -$489K | 0.03% | 525 |
|
|
2013
Q4 | $5.6M | Buy |
93,226
+23,241
| +33% | +$1.39M | 0.03% | 507 |
|
|
2013
Q3 | $3.67M | Sell |
69,985
-7,380
| -10% | -$387K | 0.02% | 603 |
|
|
2013
Q2 | $3.98M | Buy |
+77,365
| New | +$3.98M | 0.02% | 520 |
|